Q3 2015 Holdings
Filed 2015-11-10 | 118 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co Com(TTC) | COM | 891092108 | $21.7K | 307,983 | 0.1% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $22.0K | 134,567 | 0.1% |
| Syntel Inc | COM | 87162H103 | $22.0K | 485,301 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $22.2K | 656,110 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $22.3K | 323,511 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.6K | 259,337 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $23.8K | 427,410 | 0.1% |
| DST Sys Inc Del | COM | 233326107 | $28.8K | 273,855 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $28.9K | 267,054 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $29.3K | 355,623 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $30.4K | 482,336 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $32.4K | 1,255,631 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $599.0K | 5,516 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $859.0K | 2,945 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $919.0K | 15,789 | 2.8% |
| Cooper Std Holdings Inc(CPS) | COM | 21676P103 | $4.0M | 68,960 | 12.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 22,409 | 13.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.4M | 387,291 | 64.6% |